INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $192,921 (100.0% shares, 0.0% debt)

Holdings (18)

VST Vistra Operations Company LLC 29.2%

Value ($000) $56,305 Shares 2,709,582 Est. Cost $16.53 Unrealized 0.0%

— Ocean Rig 1 Inc. 21.0%

Value ($000) $40,545 Shares 1,594,390 Est. Cost $28.11 Unrealized —

— PowerShares Senior Loan Portfolio (BKLN) 12.4%

Value ($000) $23,853 Shares 1,032,156 Est. Cost $23.11 Unrealized —

— BMC Stock Holdings, Inc. 6.3%

Value ($000) $12,230 Shares 645,397 Est. Cost $25.30 Unrealized —

— Voya Prime Rate Trust 5.4%

Value ($000) $10,446 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Verso Corporation 5.2%

Value ($000) $10,050 Shares 628,497 Est. Cost $17.57 Unrealized —

— Eaton Vance Floating Rate Income Trust 4.4%

Value ($000) $8,497 Shares 571,049 Est. Cost $14.33 Unrealized —

XPHDX Pioneer Floating Rate Trust 3.7%

Value ($000) $7,222 Shares 613,094 Est. Cost $11.47 Unrealized —

— CJ Holding Co. 3.4%

Value ($000) $6,528 Shares 248,202 Est. Cost $26.30 Unrealized —

— Eaton Vance Senior Income Trust 2.7%

Value ($000) $5,161 Shares 755,706 Est. Cost $6.52 Unrealized —

— Caesars Entertainment Operating Company, LLC (NEW) 2.0%

Value ($000) $3,801 Shares 356,875 Est. Cost $12.65 Unrealized —

FPH Five Point Holdings LLC 1.4%

Value ($000) $2,728 Shares 190,499 Est. Cost $13.62 Unrealized +3.2%

— Apollo Senior Floating Rate Fund 1.3%

Value ($000) $2,578 Shares 151,945 Est. Cost $16.22 Unrealized —

— Masonite International Corp. 0.9%

Value ($000) $1,640 Shares 27,093 Est. Cost $74.15 Unrealized —

— Consolidated Communications, Inc. 0.4%

Value ($000) $712 Shares 66,584 Est. Cost $12.20 Unrealized —

— Western Asset Corporate Loan Fund 0.2%

Value ($000) $475 Shares 45,354 Est. Cost $10.52 Unrealized —

LYB Lyondell Chemical Company 0.1%

Value ($000) $117 Shares 1,126 Est. Cost $68.99 Unrealized 0.0%

— Xerium Technologies, Inc. 0.0%

Value ($000) $33 Shares 5,342 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Operations Company LLC	2,709,582	$56,305	29.2%	$16.53	0.0%	Vistra (VSTE) Common	92840M102
—	Ocean Rig 1 Inc.	1,594,390	$40,545	21.0%	$28.11	—	Common	G66964118
—	PowerShares Senior Loan Portfolio (BKLN)	1,032,156	$23,853	12.4%	$23.11	—	Common	73936Q769
—	BMC Stock Holdings, Inc.	645,397	$12,230	6.3%	$25.30	—	Common	05591B109
—	Voya Prime Rate Trust	2,028,266	$10,446	5.4%	$5.07	—	Common	92913A100
—	Verso Corporation	628,497	$10,050	5.2%	$17.57	—	Class A Common	92531L207
—	Eaton Vance Floating Rate Income Trust	571,049	$8,497	4.4%	$14.33	—	Common	278279104
XPHDX	Pioneer Floating Rate Trust	613,094	$7,222	3.7%	$11.47	—	Common	72369J102
—	CJ Holding Co.	248,202	$6,528	3.4%	$26.30	—	Common	12674R100
—	Eaton Vance Senior Income Trust	755,706	$5,161	2.7%	$6.52	—	Common	27826S103
—	Caesars Entertainment Operating Company, LLC (NEW)	356,875	$3,801	2.0%	$12.65	—	CEC Common Stock	127686103
FPH	Five Point Holdings LLC	190,499	$2,728	1.4%	$13.62	+3.2%	Holdco Class A Units	33833Q106
—	Apollo Senior Floating Rate Fund	151,945	$2,578	1.3%	$16.22	—	Common	037636107
—	Masonite International Corp.	27,093	$1,640	0.9%	$74.15	—	Equity	575385109
—	Consolidated Communications, Inc.	66,584	$712	0.4%	$12.20	—	Common	209034107
—	Western Asset Corporate Loan Fund	45,354	$475	0.2%	$10.52	—	Common	95790J102
LYB	Lyondell Chemical Company	1,126	$117	0.1%	$68.99	0.0%	A Shares	N53745100
—	Xerium Technologies, Inc.	5,342	$33	0.0%	$4.31	—	Equity	98416J118